13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008544
Total Value
$1.70B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 696,155 | $119.4M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 240,634 | $101.2M | 5.95% |
| 3 | META PLATFORMS INC | META | 187,045 | $90.8M | 5.34% |
| 4 | INTUIT | INTU | 101,423 | $65.9M | 3.87% |
| 5 | AMAZON COM INC | AMZN | 353,704 | $63.8M | 3.75% |
| 6 | NVIDIA CORP | NVDA | 65,964 | $59.6M | 3.50% |
| 7 | ALPHABET INC | GOOG | 346,579 | $52.3M | 3.07% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 68,138 | $49.9M | 2.93% |
| 9 | ADOBE INC | ADBE | 94,923 | $47.9M | 2.82% |
| 10 | ALPHABET INC | GOOG | 276,088 | $42.0M | 2.47% |
| 11 | LILLY ELI & CO | LLY | 49,320 | $38.4M | 2.26% |
| 12 | ACCENTURE PLC IRELAND | ACN | 94,013 | $32.6M | 1.92% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 131,949 | $28.1M | 1.65% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 78,442 | $27.8M | 1.64% |
| 15 | NU HLDGS LTD | NU | 2,125,034 | $25.4M | 1.49% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,829 | $24.0M | 1.41% |
| 17 | PAYCHEX INC | PAYX | 181,081 | $22.2M | 1.31% |
| 18 | AMERICAN EXPRESS CO | AXP | 96,774 | $22.0M | 1.30% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 87,532 | $21.9M | 1.28% |
| 20 | TEXAS INSTRS INC | 882508104 | 121,972 | $21.2M | 1.25% |
| 21 | QUALCOMM INC | QCOM | 118,453 | $20.1M | 1.18% |
| 22 | MERCADOLIBRE INC | MELI | 12,648 | $19.1M | 1.12% |
| 23 | LOWES COS INC | 548661107 | 73,527 | $18.7M | 1.10% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 68,245 | $18.5M | 1.09% |
| 25 | WILLIAMS-SONOMA | WSM | 56,967 | $18.1M | 1.06% |
| 26 | MERCK & CO. INC | MRK | 135,111 | $17.8M | 1.05% |
| 27 | AUTODESK INC | ADSK | 62,835 | $16.4M | 0.96% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 171,138 | $16.4M | 0.96% |
| 29 | DEERE & CO | DE | 39,503 | $16.2M | 0.95% |
| 30 | CHURCH & DWIGHT INC | CHD | 145,303 | $15.2M | 0.89% |
| 31 | ZOETIS INC | ZTS | 88,492 | $15.0M | 0.88% |
| 32 | ECOLAB INC | ECL | 64,459 | $14.9M | 0.87% |
| 33 | VISA INC | V | 50,705 | $14.2M | 0.83% |
| 34 | STRYKER CORP | SYK | 39,296 | $14.1M | 0.83% |
| 35 | BOOKING HLDGS INC | BKNG | 3,778 | $13.7M | 0.81% |
| 36 | GRAINGER W W INC | 384802104 | 13,199 | $13.4M | 0.79% |
| 37 | UNION PAC CORP | UNP | 53,846 | $13.2M | 0.78% |
| 38 | FEDEX CORP | FDX | 45,100 | $13.1M | 0.77% |
| 39 | PAYPAL HLDGS INC | PYPL | 178,851 | $12.0M | 0.70% |
| 40 | JOHNSON & JOHNSON | JNJ | 75,589 | $12.0M | 0.70% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 28,725 | $11.5M | 0.67% |
| 42 | ISHARES TR | 464287556 | 80,675 | $11.1M | 0.65% |
| 43 | MASTERCARD INC | MA | 22,258 | $10.7M | 0.63% |
| 44 | TRIMBLE INC | TRMB | 154,835 | $10.0M | 0.59% |
| 45 | ABBVIE INC | ABBV | 54,453 | $9.9M | 0.58% |
| 46 | GLOBAL PMTS INC | 37940X102 | 71,353 | $9.5M | 0.56% |
| 47 | RH | RH | 27,348 | $9.5M | 0.56% |
| 48 | AMGEN INC | AMGN | 32,996 | $9.4M | 0.55% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 29,045 | $9.3M | 0.55% |
| 50 | FASTENAL CO | FAST | 119,453 | $9.2M | 0.54% |
| 51 | CUMMINS INC | CMI | 30,391 | $9.0M | 0.53% |
| 52 | BK OF AMERICA CORP | 060505104 | 235,069 | $8.9M | 0.52% |
| 53 | HP INC | HPQ | 290,075 | $8.8M | 0.52% |
| 54 | AUTONATION INC | AN | 49,615 | $8.2M | 0.48% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 67,434 | $8.2M | 0.48% |
| 56 | SQUARE INC | BSQKZ | 95,411 | $8.1M | 0.47% |
| 57 | ORACLE CORP | ORCL-PD | 64,111 | $8.1M | 0.47% |
| 58 | NOVARTIS A G | NVSEF | 82,079 | $7.9M | 0.47% |
| 59 | CISCO SYS INC | CSCO | 155,674 | $7.8M | 0.46% |
| 60 | CONSTELLATION BRANDS INC | STZ | 27,902 | $7.6M | 0.45% |
| 61 | WALMART INC | WMT | 118,113 | $7.1M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 47,399 | $7.0M | 0.41% |
| 63 | SEA LTD | SE | 130,660 | $7.0M | 0.41% |
| 64 | NIKE INC | NKE | 74,577 | $7.0M | 0.41% |
| 65 | PEPSICO INC | PEP | 39,520 | $6.9M | 0.41% |
| 66 | NORFOLK SOUTHERN CORP | 655844108 | 26,524 | $6.8M | 0.40% |
| 67 | MONDELEZ INTL INC | 609207105 | 95,386 | $6.7M | 0.39% |
| 68 | EXPEDIA GROUP INC | EXPE | 41,670 | $5.7M | 0.34% |
| 69 | HOME DEPOT INC | HD | 14,313 | $5.5M | 0.32% |
| 70 | LINDE PLC | LIN | 11,661 | $5.4M | 0.32% |
| 71 | WATERS CORP | 941848103 | 15,465 | $5.3M | 0.31% |
| 72 | BOEING CO | BA-PA | 27,257 | $5.3M | 0.31% |
| 73 | DOW INC | DOW | 90,401 | $5.2M | 0.31% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,718 | $4.9M | 0.29% |
| 75 | MICRON TECHNOLOGY | MU | 41,133 | $4.8M | 0.29% |
| 76 | Ishares Short Treasury | 464288679 | 43,354 | $4.8M | 0.28% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 9,555 | $4.7M | 0.28% |
| 78 | UBER TECHNOLOGIES INC | UBER | 61,234 | $4.7M | 0.28% |
| 79 | SCOTTS MIRACLE GRO CO | SMG | 61,895 | $4.6M | 0.27% |
| 80 | KENVUE INC | KVUE | 171,200 | $3.7M | 0.22% |
| 81 | DELL TECHNOLOGIES INC | DELL | 32,056 | $3.7M | 0.22% |
| 82 | DANAHER CORPORATION | 235851102 | 14,511 | $3.6M | 0.21% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 55,750 | $3.6M | 0.21% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 6,030 | $3.5M | 0.21% |
| 85 | SYSCO CORP | SYY | 41,911 | $3.4M | 0.20% |
| 86 | MEDTRONIC PLC | MDT | 38,228 | $3.3M | 0.20% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,033 | $3.0M | 0.18% |
| 88 | ABBOTT LABS | ABLZF | 26,087 | $3.0M | 0.17% |
| 89 | MCDONALDS CORP | MCD | 10,283 | $2.9M | 0.17% |
| 90 | ANALOG DEVICES INC | ADI | 13,880 | $2.7M | 0.16% |
| 91 | APPLOVIN CORP | APP | 39,144 | $2.7M | 0.16% |
| 92 | BLACKROCK INC | BLK | 3,243 | $2.7M | 0.16% |
| 93 | CHARLES SCHWAB CORP | SCHW-PJ | 37,130 | $2.7M | 0.16% |
| 94 | HERTZ GLOBAL HLDGS INC | HTZWW | 322,025 | $2.5M | 0.15% |
| 95 | YUM BRANDS INC | YUM | 18,156 | $2.5M | 0.15% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 13,125 | $2.5M | 0.15% |
| 97 | TOLL BROTHERS INC | TOL | 17,356 | $2.2M | 0.13% |
| 98 | GARMIN LTD | GRMN | 14,625 | $2.2M | 0.13% |
| 99 | D R HORTON INC | 23331A109 | 12,839 | $2.1M | 0.12% |
| 100 | CATERPILLAR INC DEL | CAT | 5,623 | $2.1M | 0.12% |
| 101 | CHEVRON CORP NEW | CVX | 12,912 | $2.0M | 0.12% |
| 102 | CHENIERE ENERGY INC NEW | LNG | 11,655 | $1.9M | 0.11% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 213,311 | $1.9M | 0.11% |
| 104 | ASML HOLDING N V | ASMLF | 1,878 | $1.8M | 0.11% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,382 | $1.8M | 0.11% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,570 | $1.8M | 0.10% |
| 107 | RALPH LAUREN CORP | RL | 9,300 | $1.7M | 0.10% |
| 108 | BAIDU INC | BAIDF | 15,635 | $1.6M | 0.10% |
| 109 | AECOM | ACM | 16,546 | $1.6M | 0.10% |
| 110 | CORNING INC | GLW | 48,016 | $1.6M | 0.09% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 8,619 | $1.6M | 0.09% |
| 112 | PROCTER & GAMBLE CO | 742718109 | 9,486 | $1.5M | 0.09% |
| 113 | COCA COLA CO | KO | 24,285 | $1.5M | 0.09% |
| 114 | BROADCOM INC | AVGO | 1,088 | $1.4M | 0.08% |
| 115 | EAST WEST BANCORP INC | EWBC | 18,029 | $1.4M | 0.08% |
| 116 | SNOWFLAKE INC | SNOW | 8,742 | $1.4M | 0.08% |
| 117 | STELLANTIS N.V. | STLA | 48,450 | $1.4M | 0.08% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.4M | 0.08% |
| 119 | AGILENT TECHNOLOGIES INC | A | 9,020 | $1.3M | 0.08% |
| 120 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 18,400 | $1.3M | 0.08% |
| 121 | GILEAD SCIENCES INC | GILD | 17,797 | $1.3M | 0.08% |
| 122 | LENNAR CORP | LEN-B | 7,067 | $1.2M | 0.07% |
| 123 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,100 | $1.2M | 0.07% |
| 124 | GENERAL MTRS CO | 37045V100 | 25,000 | $1.1M | 0.07% |
| 125 | JPMORGAN CHASE & CO | VYLD | 5,351 | $1.1M | 0.06% |
| 126 | TESLA INC | TSLA | 6,010 | $1.1M | 0.06% |
| 127 | INTEL CORP | INTC | 22,239 | $982,309 | 0.06% |
| 128 | AZEK CO INC | 05478C105 | 19,100 | $959,202 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 9,990 | $912,986 | 0.05% |
| 130 | ISHARES TR | 464287242 | 8,265 | $900,224 | 0.05% |
| 131 | AT&T INC | T-PC | 49,302 | $867,715 | 0.05% |
| 132 | COUPANG INC | CPNG | 48,650 | $865,484 | 0.05% |
| 133 | TJX COS INC NEW | 872540109 | 8,442 | $856,188 | 0.05% |
| 134 | DRAFTKINGS INC NEW | DKNG | 18,497 | $839,949 | 0.05% |
| 135 | IDEXX LABS INC | 45168D104 | 1,550 | $836,892 | 0.05% |
| 136 | DISNEY WALT CO | 254687106 | 6,649 | $813,572 | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 8,940 | $805,047 | 0.05% |
| 138 | ALPS ETF TR | 00162Q452 | 16,110 | $764,581 | 0.04% |
| 139 | VANGUARD WORLD FD | 92204A306 | 5,571 | $733,701 | 0.04% |
| 140 | 3M CO | MMM | 6,833 | $724,776 | 0.04% |
| 141 | SALESFORCE COM INC | CRM | 2,393 | $720,724 | 0.04% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $720,480 | 0.04% |
| 143 | PFIZER INC | PFE | 25,880 | $718,182 | 0.04% |
| 144 | DIAGEO PLC | DGEAF | 4,783 | $711,423 | 0.04% |
| 145 | BIOGEN INC | BIIB | 3,269 | $704,894 | 0.04% |
| 146 | DONALDSON INC | DCI | 9,400 | $701,992 | 0.04% |
| 147 | PUBMATIC INC | PUBM | 28,656 | $679,720 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 10,250 | $672,913 | 0.04% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 699 | $672,781 | 0.04% |
| 150 | SPDR S&P 500 ETF TR | SPY | 1,246 | $651,660 | 0.04% |
| 151 | EBAY INC | EBAY | 11,975 | $632,041 | 0.04% |
| 152 | LITHIA MOTORS INC CLASS A | 536797103 | 2,100 | $631,806 | 0.04% |
| 153 | EDISON INTL | 281020107 | 8,871 | $627,428 | 0.04% |
| 154 | WEC ENERGY GROUP INC | WEC | 7,300 | $599,476 | 0.04% |
| 155 | PINDUODUO INC | PDD | 5,000 | $581,250 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 2,539 | $580,390 | 0.03% |
| 157 | VANGUARD WORLD FD | 921910709 | 7,542 | $577,717 | 0.03% |
| 158 | SHERWIN WILLIAMS CO | SHW | 1,500 | $520,995 | 0.03% |
| 159 | WINGSTOP INC | WING | 1,355 | $496,472 | 0.03% |
| 160 | TARGET CORP | TGT | 2,800 | $496,188 | 0.03% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 5,733 | $493,611 | 0.03% |
| 162 | WHIRLPOOL CORP | WHR-PA | 4,054 | $484,980 | 0.03% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,185 | $464,982 | 0.03% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $459,459 | 0.03% |
| 165 | CVS HEALTH CORP | CVS | 5,690 | $453,834 | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 10,784 | $452,497 | 0.03% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 6,250 | $452,250 | 0.03% |
| 168 | RIVIAN AUTOMOTIVE INC | RIVN | 40,045 | $438,493 | 0.03% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $429,328 | 0.03% |
| 170 | DIREXION SHS ETF TR | 25459W847 | 10,000 | $429,200 | 0.03% |
| 171 | VANGUARD WORLD FD | 92204A876 | 3,000 | $427,740 | 0.03% |
| 172 | SHOPIFY INC | SHOP | 5,315 | $410,159 | 0.02% |
| 173 | CLOROX CO DEL | CLX | 2,610 | $399,617 | 0.02% |
| 174 | CORPAY INC | CPAY | 1,290 | $398,017 | 0.02% |
| 175 | SEI INVESTMENTS CO | 784117103 | 5,432 | $390,561 | 0.02% |
| 176 | Invesco S&P 500 Equal | IVZ | 2,243 | $379,897 | 0.02% |
| 177 | LOUISIANA-PACIFIC CORP | LPX | 4,519 | $379,189 | 0.02% |
| 178 | AVIS BUDGET GROUP | CAR | 3,013 | $368,972 | 0.02% |
| 179 | ISHARES IINC | 464286400 | 11,084 | $359,343 | 0.02% |
| 180 | CONOCO PHILLIPS | COP | 2,775 | $353,202 | 0.02% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,540 | $345,256 | 0.02% |
| 182 | DXC TECHNOLOGY CO | DXC | 16,035 | $340,102 | 0.02% |
| 183 | FORD MOTOR COMPANY | 345370860 | 25,250 | $335,320 | 0.02% |
| 184 | ELECTRONIC ARTS INC | EA | 2,510 | $333,002 | 0.02% |
| 185 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $329,447 | 0.02% |
| 186 | SOUTHERN CO | SOMN | 4,452 | $319,400 | 0.02% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,500 | $307,875 | 0.02% |
| 188 | FS KKR CAPITAL CORP | FSK | 15,586 | $297,225 | 0.02% |
| 189 | PALO ALTO NETWORKS INC | PANW | 1,030 | $292,654 | 0.02% |
| 190 | ICON PLC | ICLR | 855 | $287,237 | 0.02% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 515 | $286,546 | 0.02% |
| 192 | VERTEX PHARMACEUTICAL COM | VRTX | 680 | $284,247 | 0.02% |
| 193 | US BANCORP DEL | USB-PS | 6,325 | $282,728 | 0.02% |
| 194 | RPM INTL INC | 749685103 | 2,275 | $270,611 | 0.02% |
| 195 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,294 | $268,563 | 0.02% |
| 196 | BRINKS CO | BCO | 2,730 | $252,197 | 0.01% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 10,720 | $246,667 | 0.01% |
| 198 | BAXTER INTL INC | 071813109 | 5,761 | $246,225 | 0.01% |
| 199 | ISHARES TR | 464287457 | 2,938 | $240,270 | 0.01% |
| 200 | ISHARES TR | 464288687 | 7,448 | $240,049 | 0.01% |
| 201 | OMNICOM GROUP INC | OMC | 2,450 | $237,062 | 0.01% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 4,075 | $236,880 | 0.01% |
| 203 | WELLS FARGO CO NEW | 949746101 | 4,054 | $234,970 | 0.01% |
| 204 | INDAPTUS THERAPEUTICS INC | INDP | 102,437 | $229,459 | 0.01% |
| 205 | WISDOMTREE TR | WT | 4,521 | $227,361 | 0.01% |
| 206 | IRON MTN INC DEL | 46284V101 | 2,700 | $216,567 | 0.01% |
| 207 | SERVICE NOW INC | NOW | 278 | $211,947 | 0.01% |
| 208 | EVERCORE INC | EVR | 1,050 | $202,220 | 0.01% |
| 209 | HCA HEALTHCARE INC | HCA | 600 | $200,118 | 0.01% |
| 210 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 10,750 | $134,160 | 0.01% |
| 211 | MANNKIND CORP | MNKD | 14,800 | $67,044 | 0.00% |